MoneyTec LLC
| Account: 78681 | Name: | Currency: USD | 2007 January 24, 23:32 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2471401 | 2007.01.24 19:27 | balance | Deposit | 3 000.00 | ||||||||||
| 2473187 | 2007.01.24 23:29 | sell | 0.01 | audjpy | 94.660 | 0.000 | 0.000 | 2007.01.24 23:29 | 94.750 | 0.00 | 0.00 | 0.00 | -0.74 | |
| 2473189 | 2007.01.24 23:29 | buy | 0.02 | audjpy | 94.750 | 0.000 | 0.000 | 2007.01.24 23:30 | 94.670 | 0.00 | 0.00 | 0.00 | -1.32 | |
| 2473193 | 2007.01.24 23:30 | sell | 0.04 | audjpy | 94.670 | 0.000 | 0.000 | 2007.01.24 23:31 | 94.750 | 0.00 | 0.00 | 0.00 | -2.65 | |
| 2473208 | 2007.01.24 23:31 | buy | 0.01 | audjpy | 94.750 | 0.000 | 0.000 | 2007.01.24 23:31 | 94.670 | 0.00 | 0.00 | 0.00 | -0.66 | |
| 2473183 | 2007.01.24 23:28 | sell | 0.01 | chfjpy | 96.970 | 0.000 | 0.000 | 2007.01.24 23:30 | 97.050 | 0.00 | 0.00 | 0.00 | -0.66 | |
| 2473200 | 2007.01.24 23:30 | buy | 0.02 | chfjpy | 97.050 | 0.000 | 0.000 | 2007.01.24 23:30 | 96.980 | 0.00 | 0.00 | 0.00 | -1.16 | |
| 2473204 | 2007.01.24 23:30 | sell | 0.04 | chfjpy | 96.980 | 0.000 | 0.000 | 2007.01.24 23:32 | 97.060 | 0.00 | 0.00 | 0.00 | -2.64 | |
| 2473180 | 2007.01.24 23:28 | sell | 0.01 | nzdjpy | 84.750 | 0.000 | 0.000 | 2007.01.24 23:29 | 84.800 | 0.00 | 0.00 | 0.00 | -0.41 | |
| 2473192 | 2007.01.24 23:29 | buy | 0.02 | nzdjpy | 84.800 | 0.000 | 0.000 | 2007.01.24 23:30 | 84.740 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 2473197 | 2007.01.24 23:30 | sell | 0.04 | nzdjpy | 84.740 | 0.000 | 0.000 | 2007.01.24 23:31 | 84.810 | 0.00 | 0.00 | 0.00 | -2.31 | |
| 2473210 | 2007.01.24 23:31 | buy | 0.01 | nzdjpy | 84.810 | 0.000 | 0.000 | 2007.01.24 23:31 | 84.760 | 0.00 | 0.00 | 0.00 | -0.41 | |
| 2473211 | 2007.01.24 23:31 | sell | 0.02 | nzdjpy | 84.760 | 0.000 | 0.000 | 2007.01.24 23:31 | 84.800 | 0.00 | 0.00 | 0.00 | -0.66 | |
| 2473212 | 2007.01.24 23:31 | buy | 0.04 | nzdjpy | 84.800 | 0.000 | 0.000 | 2007.01.24 23:31 | 84.750 | 0.00 | 0.00 | 0.00 | -1.65 | |
| 2473215 | 2007.01.24 23:31 | sell | 0.01 | nzdjpy | 84.750 | 0.000 | 0.000 | 2007.01.24 23:31 | 84.810 | 0.00 | 0.00 | 0.00 | -0.49 | |
| 2473217 | 2007.01.24 23:31 | buy | 0.02 | nzdjpy | 84.810 | 0.000 | 0.000 | 2007.01.24 23:31 | 84.750 | 0.00 | 0.00 | 0.00 | -0.99 | |
| 2473220 | 2007.01.24 23:31 | sell | 0.04 | nzdjpy | 84.750 | 0.000 | 0.000 | 2007.01.24 23:31 | 84.820 | 0.00 | 0.00 | 0.00 | -2.31 | |
| 2473221 | 2007.01.24 23:31 | buy | 0.01 | nzdjpy | 84.820 | 0.000 | 0.000 | 2007.01.24 23:32 | 84.740 | 0.00 | 0.00 | 0.00 | -0.66 | |
| 2473227 | 2007.01.24 23:32 | sell | 0.02 | nzdjpy | 84.740 | 0.000 | 0.000 | 2007.01.24 23:32 | 84.790 | 0.00 | 0.00 | 0.00 | -0.83 | |
| 0.00 | 0.00 | 0.00 | -21.55 | |||||||||||
| Closed P/L: | -21.55 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2473167 | 2007.01.24 23:27 | buy | 0.01 | eurchf | 1.6186 | 0.0000 | 0.0000 | 1.6183 | 0.00 | 0.00 | 0.00 | -0.24 | ||
| 2473168 | 2007.01.24 23:27 | buy | 0.01 | usdchf | 1.2491 | 0.0000 | 0.0000 | 1.2482 | 0.00 | 0.00 | 0.00 | -0.72 | ||
| 2473169 | 2007.01.24 23:27 | sell | 0.01 | gbpjpy | 238.40 | 0.00 | 0.00 | 238.57 | 0.00 | 0.00 | 0.00 | -1.40 | ||
| 2473170 | 2007.01.24 23:27 | sell | 0.01 | usdcad | 1.1782 | 0.0000 | 0.0000 | 1.1787 | 0.00 | 0.00 | 0.00 | -0.42 | ||
| 2473171 | 2007.01.24 23:27 | sell | 0.01 | audusd | 0.7819 | 0.0000 | 0.0000 | 0.7821 | 0.00 | 0.00 | 0.00 | -0.20 | ||
| 2473172 | 2007.01.24 23:27 | buy | 0.01 | euraud | 1.6575 | 0.0000 | 0.0000 | 1.6578 | 0.00 | 0.00 | 0.00 | 0.23 | ||
| 2473175 | 2007.01.24 23:28 | sell | 0.05 | eurusd | 1.2960 | 0.0000 | 0.0000 | 1.2968 | 0.00 | 0.00 | 0.00 | -4.00 | ||
| 2473176 | 2007.01.24 23:28 | sell | 0.01 | gbpchf | 2.4574 | 0.0000 | 0.0000 | 2.4584 | 0.00 | 0.00 | 0.00 | -0.80 | ||
| 2473177 | 2007.01.24 23:28 | sell | 0.01 | eurjpy | 156.98 | 0.00 | 0.00 | 157.08 | 0.00 | 0.00 | 0.00 | -0.83 | ||
| 2473178 | 2007.01.24 23:28 | sell | 0.01 | nzdusd | 0.7001 | 0.0000 | 0.0000 | 0.7003 | 0.00 | 0.00 | 0.00 | -0.20 | ||
| 2473181 | 2007.01.24 23:28 | sell | 0.01 | usdjpy | 121.10 | 0.00 | 0.00 | 121.16 | 0.00 | 0.00 | 0.00 | -0.50 | ||
| 2473185 | 2007.01.24 23:28 | sell | 0.06 | gbpusd | 1.9681 | 0.0000 | 0.0000 | 1.9692 | 0.00 | 0.00 | 0.00 | -6.60 | ||
| 2473191 | 2007.01.24 23:29 | buy | 0.01 | eurgbp | 0.6584 | 0.0000 | 0.0000 | 0.6583 | 0.00 | 0.00 | 0.00 | -0.19 | ||
| 2473218 | 2007.01.24 23:31 | sell | 0.02 | audjpy | 94.670 | 0.000 | 0.000 | 94.740 | 0.00 | 0.00 | 0.00 | -1.15 | ||
| 2473225 | 2007.01.24 23:32 | buy | 0.01 | chfjpy | 97.060 | 0.000 | 0.000 | 97.000 | 0.00 | 0.00 | 0.00 | -0.49 | ||
| 2473228 | 2007.01.24 23:32 | buy | 0.04 | nzdjpy | 84.790 | 0.000 | 0.000 | 84.740 | 0.00 | 0.00 | 0.00 | -1.65 | ||
| 0.00 | 0.00 | 0.00 | -19.16 | |||||||||||
| Floating P/L: | -19.16 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -21.55 | Floating P/L: | -19.16 | Margin: | 370.57 | |||||||||
| Balance: | 2 978.45 | Equity: | 2 959.29 | Free Margin: | 2 607.88 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 21.55 | Total Net Profit: | -21.55 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -1.20 | |||||||||||
| Absolute Drawdown: | 21.55 | Maximal Drawdown: | 21.55 (0.72%) | Relative Drawdown: | 0.72% (21.55) | |||||||||
| Total Trades: | 18 | Short Positions (won %): | 10 (0.00%) | Long Positions (won %): | 8 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 18 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -2.65 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -1.20 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 18 (-21.55) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -21.55 (18) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 18 | ||||||||||